Citigroup
SUNE

Citigroup’s SUNEDISON, INC COM SUNE Stock Holding History

Citigroup’s Portfolio SUNE Stock Details SUNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,106,800
Closed -$2.22M – 7841
2016
Q1 		$2.22M Sell
4,106,800
-1,128,900
-22% -$2.6M ﹤0.01% 2368
2015
Q4 		$26.6M Buy
5,235,700
+305,500
+6% +$1.87M 0.03% 610
2015
Q3 		$35.4M Buy
4,930,200
+2,570,900
+109% +$46.1M 0.03% 455
2015
Q2 		$70.6M Buy
2,359,300
+600,800
+34% +$17.1M 0.06% 290
2015
Q1 		$42.2M Sell
1,758,500
-481,400
-21% -$10.3M 0.04% 416
2014
Q4 		$43.7M Sell
2,239,900
-271,900
-11% -$5.17M 0.04% 454
2014
Q3 		$47.4M Sell
2,511,800
-2,872,100
-53% -$61.6M 0.04% 409
2014
Q2 		$122M Buy
5,383,900
+1,328,800
+33% +$25.8M 0.12% 149
2014
Q1 		$76.4M Buy
4,055,100
+1,837,700
+83% +$30.6M 0.08% 207
2013
Q4 		$28.9M Buy
2,217,400
+679,400
+44% +$7.66M 0.03% 591
2013
Q3 		$12.3M Buy
1,538,000
+1,263,100
+459% +$10.5M 0.01% 1018
2013
Q2 		$2.25M Buy
+274,900
New +$2.24M ﹤0.01% 2300

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Citigroup's SUNE Position: Q2 2016 in Review

Citigroup sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 171,183 shares — an estimated $92K sold.

Citigroup first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $36.4M in Q1 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Citigroup reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 171,183 SUNEDISON, INC COM shares in Q2 2016, an estimated $92K.
  • Citigroup first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Citigroup's SUNEDISON, INC COM position peaked at $36.4M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.